Aquatic Capital Management’s Guidewire Software GWRE Stock Holding History

Aquatic Capital Management’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.42M	Buy	+35,916	New	+$4.79M	0.15%	166
2025 Q4	–	Sell	-41,381	Closed	-$9.51M	–	1538
2025 Q3	$9.51M	Sell	41,381 -34,318	-45%	-$7.81M	0.18%	139
2025 Q2	$17.8M	Buy	+75,699	New	+$16.3M	0.36%	72
2024 Q3	–	Sell	-8,700	Closed	-$1.2M	–	1303
2024 Q2	$1.2M	Buy	+8,700	New	+$1.05M	0.04%	359
2023 Q4	–	Sell	-18,000	Closed	-$1.62M	–	1449
2023 Q3	$1.62M	Buy	18,000 +4,200	+30%	+$351K	0.07%	260
2023 Q2	$1.05M	Buy	+13,800	New	+$1.06M	0.06%	303
2023 Q1	–	Sell	-20,900	Closed	-$1.31M	–	1459
2022 Q4	$1.31M	Buy	20,900 +5,700	+38%	+$338K	0.1%	261
2022 Q3	$936K	Buy	15,200 +14,600	+2,433%	+$1.06M	0.09%	277
2022 Q2	$43K	Buy	600 +400	+200%	+$32.7K	0.01%	685
2022 Q1	$19K	Buy	+200	New	+$19.1K	0.03%	504

Other funds holding GWRE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Aquatic Capital Management's GWRE Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Guidewire Software (GWRE) in Q2 2026: 35,916 shares worth $4.42M. The stake represents 0.15% of the portfolio and ranks #166 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in GWRE as recently as Q3 2025.

Aquatic Capital Management first reported a position in GWRE in Q1 2022 and has held it in 10 quarters since. The position peaked at $17.8M in Q2 2025. 549 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

Aquatic Capital Management held 35,916 shares of Guidewire Software worth $4.42M as of Q2 2026.
Guidewire Software was a new Aquatic Capital Management position in Q2 2026.
Guidewire Software made up 0.15% of Aquatic Capital Management's portfolio in Q2 2026, its #166 holding.
Aquatic Capital Management first reported a position in Guidewire Software in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Guidewire Software position peaked at $17.8M in Q2 2025.
549 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.